Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97 (Part 19 of 30)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97 (Part 19 of 30)

REGIONAL RURAL BANKS


											(Amount in Rs. lakh)
				As on 31st March
				Jhbua Dhar Kshetriya Gramin		Junagadh Amreli		Ka Bank Nongkyndong		Kakathiya		Kalahandi Anchalika
				Bank		Gramin Bank		Ri Khasi Jaintia		Gramin Bank		Gramin Bank
Items				1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
				(161)	(162)	(163)	(164)	(165)	(166)	(167)	(168)	(169)	(170)
1.	Capital			75	100	100	428	100	100	75	100	75	100
				(0.9)	(0.9)	(3.2)	(9.4)	(1.4)	(1.2)	(1.7)	(1.6)	(1.4)	(1.3)
2.	Reserves and Surplus			-	-	-	-	93	182	-	-	1	1178
				-	-	-	-	(1.3)	(2.1)	-	-	-	(15.3)
	2.1.	Statutory Reserves		-	-	-	-	-	-	-	-	-	-
	2.2.	Capital Reserves		-	-	-	-	-	-	-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-	-	-	-	1177
	2.4.	Revenue and other Reserves		-	-	-	-	15	30	-	-	1	1
	2.5.	Balance of Profit		-	-	-	-	78	152	-	-	-	-

3.	Deposits			6546	8349	2181	3038	6223	6859	2552	3450	3884	5177
				(79.6)	(73.2)	(70.8)	(67.0)	(84.3)	(81.0)	(59.3)	(56.6)	(74.0)	(67.2)
	3.1.	Demand Deposits		324	427	47	59	1660	948	408	519	1044	1179
		(i)	From Banks	-	-	-	-	-	-	-	-	-	-
		(ii)	From Others	324	427	47	59	1660	948	408	519	1044	1179
	3.2.	Savings Deposits		2540	3098	682	1016	2447	2960	811	1159	1739	2398
	3.3.	Term Deposits		3682	4824	1452	1963	2117	2951	1333	1771	1101	1601
		(i)	From Banks	-	-	-	-	-	-	-	-	-	-
		(ii)	From Others	3682	4824	1452	1963	2117	2951	1333	1771	1101	1601
	3.A.	Deposits of branches in India		6546	8349	2181	3038	6223	6859	2552	3450	3884	5177
	3.B.	Deposits of branches outside India		-	-	-	-	-	-	-	-	-	-

4.	Borrowings			1301	1396	550	759	560	825	1360	1459	1100	939
				(15.8)	(12.2)	(17.9)	(16.7)	(7.6)	(9.7)	(31.6)	(24.0)	(21.0)	(12.2)
	4.1.	Borrowings in India		1301	1396	550	759	560	825	1360	1459	1100	939
		(i)	From Reserve Bank of India	-	-	-	-	-	-	-	-	-	-
		(ii)	From other Banks	1301	1396	124	165	112	149	296	316	229	130
		(iii)	From other Institutions and Agencies	-	-	427	594	448	676	1065	1143	871	810
	4.2.	Borrowings outside India		-	-	-	-	-	-	-	-	-	-

5.	Other liabilities			304	1563	250	311	403	505	318	1081	191	308
				(3.7)	(13.7)	(8.1)	(6.8)	(5.5)	(6.0)	(7.4)	(17.8)	(3.6)	(4.0)
	5.1.	Bills Payable		9	23	2	3	-	-	-	-	-	-
	5.2.	Inter-office Adjustments		29	34	13	45	-	-	18	-	-	-
	5.3.	Interest Accrued		49	57	138	195	231	326	284	336	130	225
	5.4.	Others (including provisions)		218	1449	97	68	171	179	16	745	61	83
		Total Liabilities		8226	11407	3081	4536	7378	8471	4305	6090	5251	7702
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)


											(Amount in Rs. lakh)
				As on 31st March
				Jhbua Dhar Kshetriya Gramin		Junagadh Amreli		Ka Bank Nongkyndong		Kakathiya		Kalahandi Anchalika
				Bank		Gramin Bank		Ri Khasi Jaintia		Gramin Bank		Gramin Bank
Items				1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
				(161)	(162)	(163)	(164)	(165)	(166)	(167)	(168)	(169)	(170)
1.	Cash in hand			154	175	42	100	30	40	105	161	49	163
				(1.9)	(1.5)	(1.4)	(2.2)	(0.4)	(0.5)	(2.4)	(2.6)	(0.9)	(2.1)
2.	Balances with RBI			174	235	70	86	175	255	95	114	94	132
				(2.1)	(2.1)	(2.3)	(1.9)	(2.4)	(3.0)	(2.2)	(1.9)	(1.8)	(1.7)
3.	Balances with banks in India			2339	3404	44	1856	2765	2416	731	1925	1095	2172
				(28.4)	(29.8)	(1.4)	(40.9)	(37.5)	(28.5)	(17.0)	(31.6)	(20.9)	(28.2)
4.	Money at call and short notice			-	-	1240	-	-	-	50	-	-	-
				-	-	(40.2)	-	-	-	(1.2)	-	-	-
5.	Balances with banks outside India			-	-	-	-	-	-	-	-	-	-
6.	Investments			50	75	395	784	3289	4301	-	-	109	263
				(0.6)	(0.7)	(12.8)	(17.3)	(44.6)	(50.8)	-	-	(2.1)	(3.4)
	6.A.	Investments in India		50	75	395	784	3289	4301	-	-	109	263
		(i)	Government securities	-	-	25	25	-	-	-	-	-	-
		(ii)	Other approved securities	-	-	-	-	-	-	-	-	-	-
		(iii)	Shares	-	-	-	-	-	-	-	-	-	-
		(iv)	Debentures and Bonds	50	75	270	759	1635	2335	-	-	109	263
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(vi)	Others	-	-	100	-	1654	1966	-	-	-	-
	6.B.	Investments outside India		-	-	-	-	-	-	-	-	-	-
		(i)	Government securities	-	-	-	-	-	-	-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii)	Others	-	-	-	-	-	-	-	-	-	-
7.	Advances			3908	4552	781	1062	916	1028	2405	2685	2337	2634
				(47.5)	(39.9)	(25.3)	(23.4)	(12.4)	(12.1)	(55.9)	(44.1)	(44.5)	(34.2)
	7.1.	Bills purchased and discounted		1	1	-	-	-	-	-	-	-	1853
	7.2.	Cash credits, overdrafts & loans		33	50	547	786	526	599	1750	1939	1822	681
	7.3.	Term loans		3874	4502	234	276	390	429	654	746	515	100
8.	Fixed Assets			13	15	8	10	11	11	15	15	17	16
				(0.2)	(0.1)	(0.3)	(0.2)	(0.1)	(0.1)	(0.4)	(0.2)	(0.3)	(0.2)
	8.1.	Premises		-	-	-	-	-	-	-	-	-	-
	8.2.	Other Fixed assets		13	15	8	10	11	11	15	15	17	16
9.	Other Assets			1588	2952	501	638	192	420	905	1190	1550	2322
				(19.3)	(25.9)	(16.3)	(14.1)	(2.6)	(5.0)	(21.0)	(19.5)	(29.5)	(30.1)
	9.1.	Inter - office adjustments (net)		-	-	16	50	9	9	-	15	64	113
	9.2.	Interest accrued		-	-	33	96	177	404	14	15	36	106
	9.3.	Tax paid		-	-	-	3	1	1	-	-	-	-
	9.4.	Stationery and Stamps		9	12	3	3	3	4	5	6	5	6
	9.5.	Others		1579	2939	449	487	2	3	886	1153	1445	2097
	Total Assets			8226	11407	3081	4536	7378	8471	4305	6090	5251	7702
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

Note	:	Figures in brackets indicate percent share in total.
-	:	Nil or negligible.
Source	:	Annual accounts of banks.

Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 -97

REGIONAL RURAL BANKS


											(Amount in Rs. lakh)
				As on 31st March
				Kalpatharu		Kamraz		Kanakadurga		Kanpur Kshetriya		Kapurthala Firozpur Kshetriya
				Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank
Items				1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
				(171)	(172)	(173)	(174)	(175)	(176)	(177)	(178)	(179)	(180)
1.	Capital			75	1357	75	100	84	215	75	1969	75	755
				(0.8)	(10.8)	(1.1)	(1.1)	(1.7)	(4.1)	(0.5)	(8.5)	(1.5)	(11.9)
2.	Reserves and Surplus			-	-	-	11	113	235	-	-	1	1
				-	-	-	(0.1)	(2.3)	(4.5)	-	-	-	-
	2.1.	Statutory Reserves		-	-	-	-	20	44	-	-	1	1
	2.2.	Capital Reserves		-	-	-	11	15	15	-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves		-	-	-	-	-	-	-	-	-	-
	2.5.	Balance of Profit		-	-	-	-	79	176	-	-	-	-

3.	Deposits			7194	7469	6466	8562	2715	3057	13122	17457	4205	4781
				(72.8)	(59.3)	(92.8)	(93.2)	(56.0)	(58.1)	(80.7)	(75.4)	(83.7)	(75.6)
	3.1.	Demand Deposits		685	314	943	1541	97	101	518	638	199	115
		(i)	From Banks	-	-	-	-	-	-	-	1	-	-
		(ii)	From Others	685	314	943	1541	97	101	518	637	199	115
	3.2.	Savings Deposits		2749	2786	3407	4100	795	897	6401	7888	1604	1724
	3.3.	Term Deposits		3760	4369	2115	2921	1823	2059	6203	8932	2402	2942
		(i)	From Banks	-	-	-	-	-	-	-	-	-	-
		(ii)	From Others	3760	4369	2115	2921	1823	2059	6203	8932	2402	2942
	3.A.	Deposits of branches in India		7194	7469	6466	8562	2715	3057	13122	17457	4205	4781
	3.B.	Deposits of branches outside India		-	-	-	-	-	-	-	-	-	-

4.	Borrowings			1960	2294	252	244	1339	1442	2117	2518	503	545
				(19.8)	(18.2)	(3.6)	(2.7)	(27.6)	(27.4)	(13.0)	(10.9)	(10.0)	(8.6)
	4.1.	Borrowings in India		1960	2294	252	244	1339	1442	2117	2518	503	545
		(i)	From Reserve Bank of India	-	-	-	-	-	-	-	-	-	-
		(ii)	From other Banks	278	265	100	94	313	320	109	169	71	90
		(iii)	From other Institutions and Agencies	1682	2029	152	149	1026	1122	2009	2349	432	455
	4.2.	Borrowings outside India		-	-	-	-	-	-	-	-	-	-

5.	Other liabilities			654	1480	179	270	595	316	937	1198	242	245
				(6.6)	(11.7)	(2.6)	(2.9)	(12.3)	(6.0)	(5.8)	(5.2)	(4.8)	(3.9)
	5.1.	Bills Payable		-	-	9	6	-	-	111	242	4	8
	5.2.	Inter-office Adjustments		21	16	-	46	169	37	-	-	-	-
	5.3.	Interest Accrued		510	657	58	95	27	19	150	193	12	14
	5.4.	Others (including provisions)		123	807	112	123	398	259	676	764	226	223
		Total Liabilities		9883	12600	6971	9186	4847	5265	16252	23142	5026	6327
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)


											(Amount in Rs. lakh)
				As on 31st March
				Kalpatharu		Kamraz		Kanakadurga		Kanpur Kshetriya		Kapurthala Firozpur Kshetriya
				Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank
Items				1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
				(171)	(172)	(173)	(174)	(175)	(176)	(177)	(178)	(179)	(180)
1.	Cash in hand			156	148	88	50	86	83	117	160	66	86
				(1.6)	(1.2)	(1.3)	(0.5)	(1.8)	(1.6)	(0.7)	(0.7)	(1.3)	(1.4)
2.	Balances with RBI			222	226	205	255	79	92	400	540	123	152
				(2.2)	(1.8)	(2.9)	(2.8)	(1.6)	(1.7)	(2.5)	(2.3)	(2.4)	(2.4)
3.	Balances with banks in India			396	1553	2950	4439	1490	1860	1104	3074	182	2058
				(4.0)	(12.3)	(42.3)	(48.3)	(30.7)	(35.3)	(6.8)	(13.3)	(3.6)	(32.5)
4.	Money at call and short notice			-	-	-	-	-	-	4091	6230	1154	-
				-	-	-	-	-	-	(25.2)	(26.9)	(23.0)	-
5.	Balances with banks outside India			-	-	-	-	-	-	-	-	-	-
6.	Investments			3316	3438	931	942	438	310	2300	3550	738	986
				(33.6)	(27.3)	(13.4)	(10.3)	(9.0)	(5.9)	(14.2)	(15.3)	(14.7)	(15.6)
	6.A.	Investments in India		3316	3438	931	942	438	310	2300	3550	738	986
		(i)	Government securities	-	26	20	20	-	-	700	900	-	-
		(ii)	Other approved securities	-	-	-	-	-	-	-	-	-	-
		(iii)	Shares	-	-	-	-	-	-	-	-	-	-
		(iv)	Debentures and Bonds	200	995	911	922	285	310	1600	2650	403	839
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(vi)	Others	3116	2417	-	-	153	-	-	-	336	147
	6.B.	Investments outside India		-	-	-	-	-	-	-	-	-	-
		(i)	Government securities	-	-	-	-	-	-	-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii)	Others	-	-	-	-	-	-	-	-	-	-
7.	Advances			4412	4903	953	1117	2423	2792	5496	4026	2228	1966
				(44.6)	(38.9)	(13.7)	(12.2)	(50.0)	(53.0)	(33.8)	(17.4)	(44.3)	(31.1)
	7.1.	Bills purchased and discounted		28	146	-	-	17	-	-	-	1	1
	7.2.	Cash credits, overdrafts & loans		1660	1972	313	437	1701	1919	695	428	297	386
	7.3.	Term loans		2724	2785	640	680	706	873	4801	3598	1930	1578
8.	Fixed Assets			22	24	19	23	48	50	29	31	17	14
				(0.2)	(0.2)	(0.3)	(0.3)	(1.0)	(0.9)	(0.2)	(0.1)	(0.3)	(0.2)
	8.1.	Premises		-	-	-	-	25	24	-	-	-	-
	8.2.	Other Fixed assets		22	24	19	23	23	26	29	31	17	14
9.	Other Assets			1359	2308	1825	2360	284	79	2714	5531	519	1066
				(13.8)	(18.3)	(26.2)	(25.7)	(5.9)	(1.5)	(16.7)	(23.9)	(10.3)	(16.8)
	9.1.	Inter - office adjustments (net)		-	-	17	-	-	-	132	83	8	39
	9.2.	Interest accrued		55	247	72	133	31	19	362	793	51	89
	9.3.	Tax paid		-	-	10	1	-	-	-	-	-	1
	9.4.	Stationery and Stamps		7	7	-	-	3	4	15	19	1	1
	9.5.	Others		1298	2054	1726	2226	250	56	2205	4637	458	935
	Total Assets			9883	12600	6971	9186	4847	5265	16252	23142	5026	6327
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)